AMTD IDEA Group (AMTD)
NYSE: AMTD · Real-Time Price · USD
1.169
-0.011 (-0.94%)
Nov 20, 2024, 3:20 PM EST - Market closed
AMTD IDEA Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 142.99 | 142.99 | 157.44 | 157.22 | 1,139 | 938.27 | Upgrade
|
| Depreciation & Amortization, Total | 1.78 | 1.78 | 0.03 | 0.01 | 0.03 | 0.11 | Upgrade
|
| Gain (Loss) On Sale of Investments | -77.75 | -77.75 | -1 | -92.96 | -406.09 | -531.85 | Upgrade
|
| Change in Accounts Receivable | 10.67 | 10.67 | -29.23 | -1.18 | 251.92 | -185.29 | Upgrade
|
| Change in Accounts Payable | -1.16 | -1.16 | 7.74 | 1.83 | -241.86 | 259.83 | Upgrade
|
| Change in Other Net Operating Assets | 20.74 | 20.74 | 0.03 | -4.26 | -38.15 | 94.8 | Upgrade
|
| Other Operating Activities | 3.85 | 3.85 | -94.34 | -4.72 | -301.73 | 51.92 | Upgrade
|
| Operating Cash Flow | 39.98 | 39.98 | 26.62 | 55.94 | 1,994 | 709.5 | Upgrade
|
| Capital Expenditures | -0.07 | -0.07 | -0 | - | -0.11 | -0.01 | Upgrade
|
| Cash Acquisitions | -0.3 | -0.3 | 13.33 | - | - | - | Upgrade
|
| Investment in Securities | -1.22 | -1.22 | -2.76 | -1.28 | - | - | Upgrade
|
| Other Investing Activities | -264.86 | -264.86 | -66.04 | -44.73 | -3,581 | -2,958 | Upgrade
|
| Investing Cash Flow | -266.97 | -266.97 | -73.95 | -46.01 | -3,581 | -2,958 | Upgrade
|
| Long-Term Debt Issued | 25 | 25 | - | 20 | 232.28 | 116.81 | Upgrade
|
| Total Debt Issued | 25 | 25 | - | 20 | 232.28 | 116.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -317.72 | -4.28 | Upgrade
|
| Long-Term Debt Repaid | -0.4 | -0.4 | -29.9 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.4 | -0.4 | -29.9 | - | -317.72 | -4.28 | Upgrade
|
| Net Debt Issued (Repaid) | 24.6 | 24.6 | -29.9 | 20 | -85.44 | 112.53 | Upgrade
|
| Issuance of Common Stock | 93.6 | 93.6 | 25.04 | - | 1,436 | 2,846 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -6.32 | - | - | Upgrade
|
| Common Dividends Paid | -2.8 | -2.8 | -15.85 | -15.94 | -62.75 | - | Upgrade
|
| Other Financing Activities | 93.94 | 93.94 | 138.35 | 1.39 | -13.77 | -70.27 | Upgrade
|
| Financing Cash Flow | 209.35 | 209.35 | 117.64 | -0.87 | 1,274 | 2,888 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.42 | -0.42 | 0.49 | -0.13 | 0.49 | - | Upgrade
|
| Net Cash Flow | -18.06 | -18.06 | 70.8 | 8.93 | -312.46 | 639.57 | Upgrade
|
| Free Cash Flow | 39.91 | 39.91 | 26.62 | 55.94 | 1,994 | 709.49 | Upgrade
|
| Free Cash Flow Growth | 49.92% | 49.92% | -52.42% | -97.19% | 181.03% | 796.98% | Upgrade
|
| Free Cash Flow Margin | 32.52% | 32.52% | 15.27% | 31.40% | 181.75% | 60.31% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.66 | 0.53 | 1.47 | 48.64 | 19.68 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 27.71 | Upgrade
|
| Cash Income Tax Paid | 1.61 | 1.61 | 30.99 | 12.41 | 76.78 | 9.21 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.